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MFG

Merit Financial Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$231M
Cap. Flow
-$46.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
41.85%
Holding
844
New
104
Increased
293
Reduced
345
Closed
71

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$99.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$57.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$42.6M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$15.2M
5
VTV icon
Vanguard Value ETF
VTV
+$12.3M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$68M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.8M
3
AAPL icon
Apple
AAPL
+$15.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 6.03%
2 Technology 5.87%
3 Financials 2.82%
4 Consumer Discretionary 2.09%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
726
Schwab US Large- Cap ETF
SCHX
$70.3B
$202K 0.01%
+10,761
New +$189K
IUSV icon
727
iShares Core S&P US Value ETF
IUSV
$27.3B
$202K 0.01%
+2,392
New +$186K
CNQ icon
728
Canadian Natural Resources
CNQ
$96.9B
$201K 0.01%
+6,150
New +$199K
PWOD
729
DELISTED
Penns Woods Bancorp
PWOD
$201K 0.01%
+8,945
New +$190K
ISCB icon
730
iShares Morningstar Small-Cap ETF
ISCB
$281M
$201K 0.01%
+3,752
New +$180K
IXN icon
731
iShares Global Tech ETF
IXN
$7.87B
$201K 0.01%
+2,946
New +$185K
MTB icon
732
M&T Bank
MTB
$36.3B
$200K 0.01%
+1,463
New +$184K
FICO icon
733
Fair Isaac
FICO
$31.8B
$200K 0.01%
+172
New +$173K
PDT
734
John Hancock Premium Dividend Fund
PDT
$635M
$197K 0.01%
18,527
+137
+0.7% +$1.38K
LEO
735
BNY Mellon Strategic Municipals
LEO
$386M
$197K 0.01%
33,636
-2,734
-8% -$15K
HYT icon
736
BlackRock Corporate High Yield Fund
HYT
$1.35B
$197K 0.01%
20,870
-27,246
-57% -$239K
SOFI icon
737
SoFi Technologies
SOFI
$19.6B
$191K 0.01%
19,194
-1,324
-6% -$10.5K
HBAN icon
738
Huntington Bancshares
HBAN
$34B
$180K 0.01%
+14,161
New +$155K
GME icon
739
GameStop
GME
$9.8B
$176K 0.01%
+10,065
New +$148K
VERV
740
DELISTED
Verve Therapeutics
VERV
$168K 0.01%
12,025
+609
+5% +$7.55K
HPI
741
John Hancock Preferred Income Fund
HPI
$428M
$163K 0.01%
10,326
+1
+0% +$14
POWW icon
742
Outdoor Holding Co
POWW
$249M
$161K ﹤0.01%
76,800
+10,000
+15% +$22.8K
VIRC icon
743
Virco
VIRC
$94.8M
$159K ﹤0.01%
13,176
– –
ETV
744
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$158K ﹤0.01%
12,781
+592
+5% +$7.16K
AMCR icon
745
Amcor
AMCR
$21.2B
$156K ﹤0.01%
+3,231
New +$148K
KEY icon
746
KeyCorp
KEY
$23.8B
$145K ﹤0.01%
+10,098
New +$120K
SQQQ icon
747
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$145K ﹤0.01%
+432
New +$188K
FOF icon
748
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$144K ﹤0.01%
12,884
-1,000
-7% -$10.6K
HIE
749
DELISTED
Miller/Howard High Income Equity Fund
HIE
$125K ﹤0.01%
11,771
-413
-3% -$4.15K
SOXS icon
750
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
$116K ﹤0.01%
+10
New +$189K
28 29
30
31 32

Similar funds

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Merit Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Merit Financial Group held 844 positions worth $3.29B, up 7.6% from $3.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Merit Financial Group's Q4 2023 filing shows 104 new, 293 increased, 345 reduced and 71 closed positions. Its largest new stake was American Century Diversified Corporate Bond ETF: 338,918 shares worth $15.8M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $68M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Financials.

  • Merit Financial Group's largest Q4 2023 buy was American Century Diversified Corporate Bond ETF: 338,918 shares worth $15.8M.
  • Merit Financial Group added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023, an estimated $99.5M increase.
  • Merit Financial Group's biggest Q4 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $68M.
  • Merit Financial Group fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2023, selling an estimated $4.58M.
  • Merit Financial Group's ten largest holdings make up 42% of its $3.29B portfolio in Q4 2023.
  • Merit Financial Group opened 104 new positions and closed 71 in Q4 2023.
  • Merit Financial Group's portfolio value rose 7.6% quarter-over-quarter to $3.29B.

Based on Merit Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.